RK CAPITAL MANAGEMENT, LLC – Transaction History
RK CAPITAL MANAGEMENT, LLC portfolio value:
$0
portfolio value
RK CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-40.55%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -69.2K shares | -4.98M | $42.86 | 0 |
| Q2 2022 | share | Decrease | -24.52% | -22.48K shares | -2.60M | $72.1 | 69.2K |
| Q1 2022 | share | Increase | +84.23% | 41.91K shares | 2.46M | $82.88 | 91.68K |
| Q4 2021 | share | Decrease | -22.21% | -14.21K shares | -1.41M | $103.18 | 49.76K |
| Q3 2021 | share | Increase | +22.79% | 11.87K shares | 1.58M | $0 | 63.97K |
| Q2 2021 | share | Decrease | -53.69% | -60.4K shares | -4.22M | $0 | 52.1K |
| Q1 2021 | share | Increase | +40.98% | 32.7K shares | 3.77M | $0 | 112.5K |
| Q4 2020 | share | Increase | +41.24% | 23.3K shares | 2.8M | $0 | 79.8K |
| Q3 2020 | share | Decrease | -35.35% | -30.9K shares | -1.25M | $0 | 56.5K |
| Q2 2020 | share | Increase | +31.51% | 20.94K shares | 1.84M | $0 | 87.4K |
| Q1 2020 | share | Increase | +3.91% | 2.5K shares | -657K | $0 | 66.46K |
| Q4 2019 | share | Increase | +5.52% | 3.34K shares | 439K | $0 | 63.96K |
| Q3 2019 | share | Decrease | -27.77% | -23.31K shares | -1.00M | $0 | 60.61K |
| Q2 2019 | share | Decrease | -60.19% | -126.87K shares | -2.93M | $0 | 83.92K |
| Q1 2019 | share | Increase | +47.21% | 67.6K shares | 2.43M | $0 | 210.8K |
| Q4 2018 | share | Increase | +47.93% | 46.4K shares | 358K | $0 | 143.2K |
| Q3 2018 | share | Decrease | -33.47% | -48.7K shares | -1.35M | $0 | 96.8K |
| Q2 2018 | share | Decrease | -35.19% | -79K shares | -1.33M | $0 | 145.5K |
| Q1 2018 | share | Increase | 0.00% | 224.5K shares | 6.07M | $0 | 224.5K |